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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.6% 0.7% 0.7% 1.2% 0.7% 2.0% 7.3% 7.1%   Credit score (0-100)   97 94 94 83 92 69 33 34   Credit rating   AA AA AA A AA A BBB BBB   Credit limit (kDKK)   1,625.6 1,509.5 2,081.5 475.3 1,680.7 2.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   27,058 24,447 30,702 22,620 21,536 18,091 0.0 0.0   EBITDA   3,421 2,639 4,109 1,912 2,646 -2,262 0.0 0.0   EBIT   3,341 2,552 3,975 1,780 2,492 -2,367 0.0 0.0   Pre-tax profit (PTP)   3,406.0 2,397.4 4,978.2 507.7 2,852.2 -1,491.6 0.0 0.0   Net earnings   2,645.1 1,863.7 3,871.4 389.4 2,206.6 -1,166.7 0.0 0.0   Pre-tax profit without non-rec. items   3,406 2,397 4,978 508 2,852 -1,492 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   299 242 320 368 262 232 0.0 0.0   Shareholders equity total   8,557 10,421 13,292 10,682 12,888 9,721 9,221 9,221   Interest-bearing liabilities   0.0 0.0 0.0 58.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,646 20,815 33,003 27,472 29,447 27,647 9,221 9,221   Net Debt   -8,883 -5,917 -9,371 -5,669 -6,775 -7,023 -9,221 -9,221     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   27,058 24,447 30,702 22,620 21,536 18,091 0.0 0.0   Gross profit growth   33.2% -9.6% 25.6% -26.3% -4.8% -16.0% -100.0% 0.0%   Employees   48 42 46 37 33 35 0 0   Employee growth %   20.0% -12.5% 9.5% -19.6% -10.8% 6.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,646 20,815 33,003 27,472 29,447 27,647 9,221 9,221   Balance sheet change%   -34.9% 6.0% 58.6% -16.8% 7.2% -6.1% -66.6% 0.0%   Added value   3,420.9 2,638.7 4,109.5 1,912.2 2,624.9 -2,262.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -143 -57 -85 -260 -135 -232 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.3% 10.4% 12.9% 7.9% 11.6% -13.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.4% 13.9% 19.7% 6.5% 11.1% -4.4% 0.0% 0.0%   ROI %   39.7% 23.8% 36.1% 13.3% 21.9% -8.8% 0.0% 0.0%   ROE %   35.3% 19.6% 32.7% 3.2% 18.7% -10.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   43.6% 50.1% 40.3% 38.9% 43.8% 35.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -259.7% -224.2% -228.0% -296.5% -256.0% 310.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5,007.7% 1,029.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.3 2.4 2.1 1.8 2.2 1.8 0.0 0.0   Current Ratio   2.3 2.4 2.1 1.8 2.2 1.8 0.0 0.0   Cash and cash equivalent   8,883.2 5,917.2 9,371.4 5,727.2 6,775.0 7,022.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,997.1 6,132.6 9,915.5 6,386.6 9,746.5 5,081.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   71 63 89 52 80 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 63 89 52 80 -65 0 0   EBIT / employee   70 61 86 48 76 -68 0 0   Net earnings / employee   55 44 84 11 67 -33 0 0